Xponential Fitness Inc. Balance Sheet

Xponential Fitness Inc. (XPOF)

Leisure • Consumer Discretionary

Stock AI

Annual

Quarterly

Auto

Percentage

Change

Asset Structure

	Mar 25	Mar 26
Total Assets	403	346
Current Assets	84	95
Cash and Equivalents and Short-term Investments	33	46
Cash & Equivalents	33	46
Total Receivables (Current)	32	19
Accounts and Financing Receivable	32	19
Current Accounts Receivable	32	18
Notes and Loans Receivable	0	0
Net Inventory	10	2
Prepaid Expenses	5	24
Other Current Assets	5	4
Total Non-current Assets	319	251
Intangible Assets	236	194
Net Property, Plant & Equipment	15	11
Lease Assets	24	14
Other Non-current Assets	44	32

Liability & Equity Structure

	Mar 25	Mar 26
Total Liabilities and Equity	403	346
Temporary Equity and Redeemable Non-controlling Interest	117	0
Total Equity and Non-controlling Interests	-311	-372
Non-controlling Interests	-94	-103
Total Equity	-217	-269
Total Common Stock	0	0
Additional Paid-in Capital	504	490
Retained Earnings	-702	-741
Treasury Stock	2	2
Other Equity	-17	-17
Total Liabilities	597	718
Total Current Liabilities	108	116
Account Payable & Accrued Liabilities	58	77
Current Debt	5	5
Current Deferred Revenue	26	19
Other Current Liabilities	18	14
Total Non-current Liabilities	490	602
Long-term Debt	342	501
Non-current Deferred Revenue	106	70
Other Non-current Liabilities	42	32